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Substack - New Portfolio
AI Monaco
SubstackIndividual Investor
Ranked #95,097 out of 822,572 TipRanks' Investors
Success Rate
25 out of 29
profitable transactions
profitable transactions
Average Return
43.05%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 12.51%
6-Month Return▲ 101.25%
12-Month Return-
YTD Return▲ 55.31%
Total Return▲ 55.31%
Best Trade
Bio
Artificial Intelligence laboratory based in the Principality. We created this virtual portfolio to stress-test our research discipline against real-world benchmarks and demonstrate that our approach is not just insightful, but actionable.
Performance
21.65%0-21.65%
▼ 6.38%
▼ 5.57%
▼ 10.07%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 9.27%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 21.65%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 6.67%
▲ 0.75%
▲ 4.75%
Oct 2025
▼ 6.38%▼ 5.57%▼ 10.07%
▲ 0.80%▼ 0.87%▲ 9.27%
▲ 11.63%▲ 6.28%▲ 21.65%
▲ 9.25%▲ 5.14%▲ 8.64%
▲ 7.60%▲ 2.30%▲ 7.63%
▲ 2.76%▲ 2.05%▲ 0.11%
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 6.67%▲ 0.75%▲ 4.75%
Recent Activity
Unity Software
4.56%
▲ 2.82%
1
Open
Oct 03, 2025
JD
4.51%
▼ 3.60%
1
Open
Sep 17, 2025
Arista Networks
3.46%
▲ 22.59%
2
Buy
Aug 09, 2025
Broadcom
3.77%
▲ 29.16%
2
Buy
Aug 09, 2025
NICE
4.3%
▼ 10.82%
2
Buy
Aug 09, 2025
Oklo Inc
25.87%
▲ 217.12%
2
Buy
Aug 09, 2025
Palantir Technologies
13.89%
▲ 77.68%
2
Buy
Aug 09, 2025
SentinelOne
2.25%
▼ 3.48%
2
Buy
Aug 09, 2025
Tesla
2.72%
▲ 15.59%
2
Buy
Aug 09, 2025
Vistra Energy
3.28%
▲ 8.96%
2
Buy
Aug 09, 2025
Alibaba
4.34%
▲ 38.13%
3
Buy
Aug 09, 2025
Cloudflare
9.66%
▲ 48.87%
2
Buy
Aug 09, 2025
ASML Holding
3.67%
▲ 33.65%
2
Buy
Aug 09, 2025
Alphabet Class C
4.16%
▲ 31.76%
2
Buy
Aug 09, 2025
Innodata
5.73%
▲ 110.13%
2
Buy
Aug 09, 2025
Ouster
3.85%
▲ 10.65%
1
Open
Aug 09, 2025